Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.2B
AUM Growth
+$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,383
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$308M
3
+$292M
4
PM icon
Philip Morris
PM
+$271M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$254M

Top Sells

1
+$349M
2
+$298M
3
+$240M
4
LULU icon
lululemon athletica
LULU
+$231M
5
KO icon
Coca-Cola
KO
+$223M

Sector Composition

1 Technology 19.84%
2 Consumer Discretionary 13.32%
3 Healthcare 13.28%
4 Financials 11.58%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$76.9K ﹤0.01%
2,140
+2,070
2777
$76.8K ﹤0.01%
350
+312
2778
$76.8K ﹤0.01%
1,926
-2,256
2779
$76.3K ﹤0.01%
23,563
+21,372
2780
$75.8K ﹤0.01%
+1,994
2781
$75.8K ﹤0.01%
1,079
+622
2782
$75.2K ﹤0.01%
3,231
2783
$75.2K ﹤0.01%
4,503
+1,969
2784
$74.8K ﹤0.01%
6,196
-1,388
2785
$74.3K ﹤0.01%
1,247
+724
2786
$74.3K ﹤0.01%
+3,034
2787
$74.3K ﹤0.01%
+32,160
2788
$74.2K ﹤0.01%
8,885
2789
$73.9K ﹤0.01%
379
+341
2790
$73.8K ﹤0.01%
3,571
-2,270
2791
$73.7K ﹤0.01%
864
-962
2792
$73.5K ﹤0.01%
2,193
+605
2793
$73.3K ﹤0.01%
943
+532
2794
$72.2K ﹤0.01%
1,378
2795
$71.9K ﹤0.01%
+686
2796
$71.8K ﹤0.01%
5,400
-55
2797
$71.7K ﹤0.01%
3,500
-100
2798
$71.6K ﹤0.01%
1,149
2799
$71.5K ﹤0.01%
+14,597
2800
$70.7K ﹤0.01%
607
+71
110 111
112
113 114